Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-0.16%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
2,108
New
465
Increased
311
Reduced
303
Closed
428
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
Align Technology
ALGN
|
$12.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 5 |
Amazon
AMZN
|
$11.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$31.2M |
| 2 |
Pinduoduo
PDD
|
$15.8M |
| 3 |
Centene
CNC
|
$15.5M |
| 4 |
FDC
First Data Corporation
FDC
|
$12.3M |
| 5 |
Weibo
WB
|
$11.8M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $33.8M | 0.29% | 179,252 +144,459 | +415% | +$27.3M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 0.27% | 153,140 +58,020 | +61% | +$12.1M |
|
3
Advanced Micro Devices
AMD
$264B
| $26.2M | 0.22% | 902,235 +277,713 | +44% | +$8.05M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $22.9M | 0.2% | 370,308 +109,546 | +42% | +$6.79M |
|
5
Micron Technology
MU
$133B
| $20.7M | 0.18% | 483,167 +87,841 | +22% | +$3.76M |
|
6
Ally Financial
ALLY
$12.6B
| $19.7M | 0.17% | 594,818 +33,608 | +6% | +$1.11M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 0.14% | +91,471 | New | +$16.3M |
|
8
Netflix
NFLX
$513B
| $15.6M | 0.13% | 58,384 +32,349 | +124% | +$8.66M |
|
9
JD.com
JD
$44.1B
| $15.4M | 0.13% | 544,186 +233,279 | +75% | +$6.58M |
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.1M | 0.13% | 137,342 +89,833 | +189% | +$9.84M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $13M | 0.11% | 246,177 +161,623 | +191% | +$8.55M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $13M | 0.11% | 315,003 +129,349 | +70% | +$5.33M |
|
|
13
Align Technology
ALGN
$10.3B
| $12.7M | 0.11% | +69,939 | New | +$12.7M |
|
|
14
Amazon
AMZN
$2.44T
| $11.4M | 0.1% | +6,560 | New | +$11.4M |
|
15
Freeport-McMoran
FCX
$63.7B
| $11.2M | 0.1% | 1,166,061 +87,725 | +8% | +$840K |
|
16
Walt Disney
DIS
$213B
| $10.9M | 0.09% | 83,891 +34,421 | +70% | +$4.49M |
|
17
iRobot
IRBT
$106M
| $9.97M | 0.09% | +161,720 | New | +$9.97M |
|
18
Bausch Health
BHC
$2.74B
| $9.87M | 0.08% | 451,719 +169,152 | +60% | +$3.7M |
|
19
Western Digital
WDC
$27.9B
| $9.42M | 0.08% | 157,900 +127,392 | +418% | +$7.6M |
|
20
Boeing
BA
$177B
| $9.25M | 0.08% | +24,303 | New | +$9.25M |
|
21
Baidu
BIDU
$32.8B
| $9.18M | 0.08% | 89,299 -16,652 | -16% | -$1.71M |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.95M | 0.08% | 263,923 +132,829 | +101% | +$4.5M |
|
23
Intuit
INTU
$186B
| $8.8M | 0.08% | 33,107 +3,885 | +13% | +$1.03M |
|
24
Electronic Arts
EA
$43B
| $8.8M | 0.08% | 89,973 +67,201 | +295% | +$6.57M |
|
25
Marathon Petroleum
MPC
$54.6B
| $8.45M | 0.07% | 139,093 +35,831 | +35% | +$2.18M |
|